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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 970.00 | 49 484.00 | 11 487.00 | 60 970.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 50 954.00 | 7 448.00 | 43 507.00 | 50 954.00 |
AR Technical installations, industrial equipment and tools | 510 997.00 | 202 636.00 | 308 361.00 | 510 997.00 |
AT Other tangible assets | 89 097.00 | 41 561.00 | 47 536.00 | 89 097.00 |
AV Fixed assets in progress | 470 139.00 | | 470 139.00 | 470 139.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 207 658.00 | 301 129.00 | 906 529.00 | 1 207 658.00 |
BL Raw materials, supplies | 26 796.00 | | 26 796.00 | 26 796.00 |
BX Customers and related accounts | 935 574.00 | | 935 574.00 | 935 574.00 |
BZ Other receivables | 796 153.00 | | 796 153.00 | 796 153.00 |
CF Cash and cash equivalents | 656 005.00 | | 656 005.00 | 656 005.00 |
CH Prepaid expenses | 35 136.00 | | 35 136.00 | 35 136.00 |
CJ TOTAL (II) | 2 449 663.00 | | 2 449 663.00 | 2 449 663.00 |
CO Grand total (0 to V) | 3 657 322.00 | 301 129.00 | 3 356 192.00 | 3 657 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 319 564.00 | | | 1 319 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 086.00 | | | 820 086.00 |
DL TOTAL (I) | 2 249 650.00 | | | 2 249 650.00 |
DU Loans and Debts from Credit Institutions (3) | 76 996.00 | | | 76 996.00 |
DX Trade payables and related accounts | 728 158.00 | | | 728 158.00 |
DY Tax and social security liabilities | 282 351.00 | | | 282 351.00 |
EA Other liabilities | 19 037.00 | | | 19 037.00 |
EC TOTAL (IV) | 1 106 542.00 | | | 1 106 542.00 |
EE Grand total (I to V) | 3 356 192.00 | | | 3 356 192.00 |
EG Accrued income and payables due within one year | 1 048 172.00 | | | 1 048 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 319 889.00 | 1 204 061.00 | 2 523 950.00 | 1 319 889.00 |
FG Production sold - services | 1 465 901.00 | 1 478 818.00 | 2 944 719.00 | 1 465 901.00 |
FJ Net sales | 2 785 790.00 | 2 682 879.00 | 5 468 669.00 | 2 785 790.00 |
FO Operating subsidies | | | 24 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 853.00 | |
FR Total operating income (I) | | | 6 878 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 594.00 | |
FV Inventory change (raw materials and supplies) | | | 209 895.00 | |
FW Other purchases and external expenses | | | 1 908 891.00 | |
FX Taxes, duties, and similar payments | | | 53 117.00 | |
FY Salaries and Wages | | | 977 373.00 | |
FZ Social Security Contributions | | | 318 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 846.00 | |
GE Other Expenses | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 5 682 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 079.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384 853.00 | | | 1 384 853.00 |
HA Exceptional income from management transactions | 5 941.00 | | | 5 941.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 441.00 | | | 8 441.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 991.00 | | | 7 991.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 337 568.00 | | | 337 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 562.00 | | | 6 886 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 476.00 | | | 6 066 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 086.00 | | | 820 086.00 |
HP References: Equipment leasing | 112 712.00 | | | 112 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 572.00 | | 939 559.00 | 1 188 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 920 473.00 | 1 207 658.00 | |
IO DECREASES Total including other intangible assets | | | 65 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 473.00 | 1 121 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 937.00 | | 9 034.00 | 56 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 135.00 | | 930 526.00 | 1 111 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 455.00 | 101 846.00 | 162 172.00 | 361 455.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | 3 749.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 721.00 | 98 097.00 | 162 172.00 | 315 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 728 158.00 | 728 158.00 | | 728 158.00 |
8C Staff and Related Accounts | 94 480.00 | 94 480.00 | | 94 480.00 |
8D Social Security and Other Social Organizations | 66 191.00 | 66 191.00 | | 66 191.00 |
8E Income Taxes | 107 568.00 | 107 568.00 | | 107 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 935 574.00 | 935 574.00 | | 935 574.00 |
UY Staff and related accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 226 991.00 | 226 991.00 | | 226 991.00 |
VH Loans with a maturity of more than one year at origin | 76 996.00 | 19 864.00 | 57 132.00 | 76 996.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VN Other taxes, similar payments | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 020.00 | 552 020.00 | | 552 020.00 |
VS Prepaid expenses | 35 136.00 | 35 136.00 | | 35 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 362.00 | 1 766 862.00 | 20 500.00 | 1 787 362.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 955.00 | 1 049 822.00 | 57 132.00 | 1 106 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 284.00 | | | 18 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 267.00 | | | 25 267.00 |
ST Other accounts | 992 129.00 | | | 992 129.00 |
XQ Rental, rental and co-ownership charges | 237 881.00 | | | 237 881.00 |
YU External personnel | 653 613.00 | | | 653 613.00 |
YW Business tax | 34 833.00 | | | 34 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 117.00 | | | 53 117.00 |
YY Amount of VAT collected | 549 795.00 | | | 549 795.00 |
YZ Total deductible VAT on goods and services | 805 218.00 | | | 805 218.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 891.00 | | | 1 908 891.00 |
